Company data from Slovak public registers

Andromia Insight

DREMONT spol. s r.o.

Company financial profile・Company ID 31567282・Družstevná ulica 98, 97632 Badín・Founded 1992

Financial reportFinancial statements
Active

Turnover 2025

3.26 M €

+136 %
Company ID
31567282
Tax ID
2020452643
VAT ID
SK2020452643, under §4, registered since Friday, January 1, 1993
Registered office
DREMONT spol. s r.o.Družstevná ulica 98 97632 Badín
Established
Thursday, July 9, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/560/S

Profit 2025

60 K €

+177 %Net profit after tax

Assets

1.19 M €

+32 %Total assets, stated excl. VAT

Equity

386 K €

+18 %Assets less external liabilities

Debt ratio

54.7 %

+8.3 ppLiabilities / total assets

Gross margin

9.2 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+177 %
49 K €6,264 €6,558 €12 K €25 K €8,595 €12 K €3,671 €17 K €26 K €22 K €60 K €201420152016201720182019202020212022202320242025201449 K €20156,264 €20166,558 €201712 K €201825 K €20198,595 €202012 K €20213,671 €202217 K €202326 K €202422 K €202560 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+136 %
1.93 M €1.54 M €1.01 M €932 K €1.07 M €839 K €1.05 M €1.46 M €2.26 M €1.98 M €1.38 M €3.25 M €20142015201620172018201920202021202220232024202520141.93 M €20151.54 M €20161.01 M €2017932 K €20181.07 M €2019839 K €20201.05 M €20211.46 M €20222.26 M €20231.98 M €20241.38 M €20253.25 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

14 K €9,873 €3,134 €4,788 €8,269 €6,303 €2,392 €5,491 €5,825 €8,076 €7,707 €17 K €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 20159,873 €Total tax · 20163,134 €Total tax · 20174,788 €Total tax · 20188,269 €Total tax · 20196,303 €Total tax · 20202,392 €Total tax · 20215,491 €Total tax · 20225,825 €Total tax · 20238,076 €Total tax · 20247,707 €Total tax · 202517 K €Current tax · 201414 K €Current tax · 20159,873 €Current tax · 20163,134 €Current tax · 20174,788 €Current tax · 20188,269 €Current tax · 20196,303 €Current tax · 20202,392 €Current tax · 20215,491 €Current tax · 20225,825 €Current tax · 20238,076 €Current tax · 20247,707 €Current tax · 202517 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

Profit margin

1.8 %

+0.3 pp

Profit / sales

ROA

5.0 %

+2.6 pp

Return on assets

ROE

15.4 %

+8.8 pp

Return on equity

Return on costs

1.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

9.2 %

−10 pp

Added value / revenue

Earnings before tax

76 K €

+160 %

Profit + income tax

Effective tax

21.7 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.95 M €20141.55 M €20151.03 M €2016983 K €20171.16 M €2018858 K €20191.08 M €20201.53 M €20212.22 M €20221.99 M €20231.38 M €20243.26 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.26 M €1.98 M €1.38 M €3.25 M €
Value added269 K €260 K €267 K €299 K €
Operating revenue2.22 M €1.99 M €1.38 M €3.26 M €
Profit after tax17 K €26 K €22 K €60 K €
Income tax5,825 €8,076 €7,707 €17 K €
Current income tax5,825 €8,076 €7,707 €17 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs195 K €179 K €194 K €223 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets371 K €
  • Current assets811 K €
  • Accruals and deferrals6,893 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity386 K €
  • Liabilities650 K €
  • Accruals and deferrals153 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets982 K €1.03 M €903 K €1.19 M €
Non-current assets441 K €409 K €383 K €371 K €
Property, plant and equipment441 K €409 K €381 K €365 K €
Non-current intangible assets0 €0 €2,100 €6,300 €
Non-current financial assets0 €0 €0 €0 €
Current assets534 K €617 K €516 K €811 K €
Inventory22 K €2,391 €52 K €979 €
Non-current receivables86 K €81 K €59 K €73 K €
Current receivables349 K €393 K €305 K €709 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €141 K €100 K €28 K €
Accruals and deferrals6,899 €7,050 €4,313 €6,893 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities982 K €1.03 M €903 K €1.19 M €
Equity350 K €305 K €326 K €386 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,197 €3,197 €3,197 €3,197 €
Profit/loss of previous years304 K €248 K €275 K €297 K €
Profit/loss for the accounting period after tax17 K €26 K €22 K €60 K €
Liabilities462 K €564 K €418 K €650 K €
Non-current liabilities11 K €6,659 €7,018 €6,190 €
Current liabilities341 K €486 K €359 K €591 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans61 K €43 K €26 K €9,715 €
Short-term bank loans38 K €18 K €17 K €28 K €
Provisions11 K €10 K €9,087 €15 K €
Accruals and deferrals170 K €164 K €159 K €153 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,702.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count51
Total amount11,650,245.77 €
Counterparties25
Latest contractMonday, August 17, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

1

Paid out

224 K €

Contracted

224 K €

Last payment

6/1/2020

ProjectStatusPaid outLast payment
Zníženie energetickej náročnosti a zvýšenie využívania obnoviteľných zdrojov energie v objekte firmy DREMONT spol s r.o., Družstevná č. 98, Badín310041N659Projekt riadne ukončený (K)223,683.46 €6/1/2020

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, August 11, 2026)Verified by: Matejka & Haluška s.r.o., Matejka & Haluška s.r.o.

Beneficial owners

Business activities

17 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2009
  • prípravné práce k realizácii stavbyValid from Thursday, November 26, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, November 26, 2009
  • - cestná nákladná dopravaValid from Monday, November 18, 2002
  • - dizajnérska činnosťValid from Monday, November 18, 2002
  • - faktoring a forfaitingValid from Monday, November 18, 2002
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, November 18, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, November 18, 2002
  • - návrhy interiérových prvkov v rozsahu voľnej živnostiValid from Monday, November 18, 2002
  • - prenájom hnuteľných vecíValid from Monday, November 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ing. Miroslav RehákActive
    Konateľfrom Thursday, July 9, 1992

    Address Tajov 219, Tajov, Slovenská republika

  • Eduard ImriškaEnded
    KonateľThursday, July 9, 1992 – Monday, October 31, 2011

    Address Družstevná 185, 97633 Poniky, Slovenská republika

  • Eduard ImriškaEnded
    KonateľThursday, July 9, 1992 – Monday, December 19, 2005

    Address Tatranská 57, Banská Bystrica, Slovenská republika

  • Ing. Jozef TrebatickýEnded
    KonateľThursday, July 9, 1992 – Monday, September 10, 2001

    Address Oremburská 12, Banská Bystrica, Slovenská republika

  • Marian BírešEnded
    KonateľThursday, July 9, 1992 – Monday, December 19, 2005

    Address Tatranská 48, Banská Bystrica, Slovenská republika

  • Marian BírešEnded
    KonateľThursday, July 9, 1992 – Friday, July 21, 2006

    Address Kopaničná 1159/28, 97652 Čierny Balog, Slovenská republika

  • Miroslav RehákEnded
    KonateľThursday, July 9, 1992 – Tuesday, March 21, 2000

    Address Sitnianska 5, Banská Bystrica, Slovenská republika

Related persons

3 active of 27
  • Ing. Andrea RehákováActive
    Prokuristafrom Thursday, December 21, 2023

    Address Tajov 219, 97634 Tajov, Slovenská republika

  • PaedDr. Kristína Gregor Reháková, DiSActive
    Prokuristafrom Thursday, December 21, 2023

    Address Tajov 219, 97634 Tajov, Slovenská republika

  • Ing. Miroslav RehákActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Tajov 219, 97634 Tajov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • PaedDr. Kristína Reháková, DiSEnded
    ProkuristaThursday, December 21, 2023 – Monday, July 1, 2024

    Address Tajov 219, 97634 Tajov, Slovenská republika

  • Ing. Miroslav RehákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Wednesday, August 31, 2022

    Address Tajov 219, Tajov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Eduard ImriškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, October 31, 2011

    Address Družstevná 185, 97633 Poniky, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Ing. Miroslav RehákEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2009 – Monday, October 31, 2011

    Address Tajov 219, Tajov, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Eduard ImriškaEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Monday, February 16, 2009

    Address Družstevná 185, 97633 Poniky, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ing. Miroslav RehákEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 22, 2006 – Monday, February 16, 2009

    Address Tajov 219, Tajov, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Eduard ImriškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2005 – Friday, July 21, 2006

    Address Družstevná 185, 97633 Poniky, Slovenská republika

    Share24.5 %Contribution49,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná ulica 98, 97632 Badín, Slovenská republikafrom Tuesday, January 10, 1995
    • Sitnianska 5, 97401 Banská Bystrica, Slovenská republikaThursday, July 9, 1992 – Monday, January 9, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/560/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, May 20, 2003. Uznesením valného zhromaždenia zo dňa 20.12.2002 bolo schválené úplné znenie spoločenskej zmluvy.
  • Monday, November 18, 2002. Na valnom zhromaždení dňa 14.10.2002 bolo prijaté úplné znenie spoločenskej zmluvy v zmysle zák.č.500/2001 Z.z.
  • Tuesday, September 11, 2001. Uznesením valného zhromaždenia zo dňa 21.8.2001 bola schválená zmena spoločenskej zmluvy - Dodatok č. 3.
  • Wednesday, December 23, 1998. Valné zhromaždenie konané dňa 16.7.1998 schválilo Dodatok č. 2 v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, January 10, 1995. Na zasadnutí valného zhromaždenia konanom dňa 27.12.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 1892
  • Thursday, July 9, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.1992 podľa § 105 a nasl. Obchodného zákonníka č. 513/91 Zb.
DREMONT spol. s r.o.

Registered office

DREMONT spol. s r.o.

Družstevná ulica 98, 97632 Badín

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